国泰瑞安三个月定期开放债券(006994)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
553,198.81 |
| 结算备付金 |
- |
- |
45,477.10 |
420,231.98 |
| 存出保证金 |
- |
1,192.64 |
2,386.91 |
23,877.60 |
| 交易性金融资产 |
2,056,255,055.49 |
2,158,386,813.52 |
2,170,566,531.93 |
1,767,959,457.41 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
2,056,255,055.49 |
2,158,386,813.52 |
2,170,566,531.93 |
1,767,959,457.41 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
79,990,137.00 |
10,001,322.88 |
| 应收证券清算款 |
- |
600,000.00 |
39,452.06 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
2,056,287,688.61 |
2,159,208,155.38 |
2,254,571,654.55 |
1,778,958,088.68 |
| 负 债 |
| 短期借款 |
- |
- |
- |
- |
| 交易性金融负债 |
- |
- |
- |
- |
| 衍生金融负债 |
- |
- |
- |
- |
| 卖出回购金融资产款 |
338,053,687.78 |
451,225,121.58 |
550,586,028.20 |
89,020,202.28 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
434,776.79 |
421,510.46 |
433,949.88 |
417,294.56 |
| 应付托管费 |
144,925.59 |
140,503.46 |
144,649.96 |
139,098.20 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
119,504.38 |
146,226.97 |
221,008.99 |
145,607.56 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
198,780.16 |
132,618.66 |
233,058.86 |
121,266.86 |
| 负债合计 |
338,951,674.70 |
452,065,981.13 |
551,618,695.89 |
89,843,469.46 |
| 所有者权益 |
| 实收基金 |
1,594,878,632.98 |
1,594,878,630.88 |
1,594,878,616.45 |
1,594,878,609.83 |
| 未分配利润 |
122,457,380.93 |
112,263,543.37 |
108,074,342.21 |
94,236,009.39 |
| 所有者权益合计 |
1,717,336,013.91 |
1,707,142,174.25 |
1,702,952,958.66 |
1,689,114,619.22 |
| 负债及所有者权益总计 |
2,056,287,688.61 |
2,159,208,155.38 |
2,254,571,654.55 |
1,778,958,088.68 |
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